Shanghai HIUV New Materials Co Ltd (688680) — Free Cash Flow Generation Index
Shanghai HIUV New Materials Co Ltd (688680) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of CN¥94.32 Million represents 1% of operating cash flow (CN¥97.30 Million). See 688680 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai HIUV New Materials Co Ltd Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Shanghai HIUV New Materials Co Ltd across 2 annual periods. Explore Shanghai HIUV New Materials Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shanghai HIUV New Materials Co Ltd (2013–2024)
Year-by-year Free Cash Flow Generation Index for Shanghai HIUV New Materials Co Ltd. For the full company profile including market capitalisation, see Shanghai HIUV New Materials Co Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.79x | CN¥285.77 Million | CN¥359.54 Million | CN¥73.77 Million | ▲ +6.5% |
| 2013 | 0.75x | CN¥6.44 Million | CN¥8.63 Million | CN¥2.19 Million | — |